Capital Advantage, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Capital Advantage, Inc. disclosed 158 stock positions valued at approximately $834.12M as of quarter-end September 30, 2026. The largest holdings include ISHARES U S ETF TR, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $834.12M
Holdings by Sector
Capital Advantage, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | Other | 12.58% | 2,104,332 | +2,104,332 | +100.00% | $104,921,986 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.03% | 1,090,489 | -10,049 | -0.91% | $58,613,803 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.01% | 413,464 | -2,021 | -0.49% | $41,813,655 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.87% | 429,793 | -1,679 | -0.39% | $40,581,067 |
| ISHARES TR | ICSH | Other | 4.45% | 736,198 | -6,582 | -0.89% | $37,104,382 |
| VANGUARD WORLD FD | MGV | Other | 3.73% | 193,114 | -3,923 | -1.99% | $31,108,776 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.42% | 877,114 | +3,984 | +0.46% | $28,532,522 |
| VANGUARD WORLD FD | VHT | Other | 3.34% | 88,141 | -591 | -0.67% | $27,859,638 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.28% | 117,419 | -78 | -0.07% | $27,394,928 |
| ISHARES TR | STIP | Other | 3.25% | 271,642 | +12,853 | +4.97% | $27,082,722 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.17% | 541,817 | +2,466 | +0.46% | $26,468,014 |
| SPDR SERIES TRUST | SPLG | Other | 2.66% | 246,961 | -664 | -0.27% | $22,167,204 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.53% | 395,554 | -2,180 | -0.55% | $21,122,591 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.46% | 414,206 | +1,753 | +0.43% | $20,523,918 |
| APPLE INC | AAPL | Technology | 2.19% | 54,887 | +2,838 | +5.45% | $18,278,321 |
| VANGUARD WORLD FD | VIS | Other | 2.00% | 51,963 | +999 | +1.96% | $16,654,529 |
| VANGUARD WORLD FD | MGC | Other | 1.96% | 57,826 | -1,108 | -1.88% | $16,324,899 |
| ISHARES TR | TFLO | Other | 1.76% | 290,241 | +19,995 | +7.40% | $14,706,532 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.61% | 488,196 | +12,499 | +2.63% | $13,410,743 |
| VANGUARD INDEX FDS | VBR | Other | 1.53% | 55,403 | +113 | +0.20% | $12,799,846 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 37,078 | +850 | +2.35% | $10,548,451 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 15,558 | -3,110 | -16.66% | $9,517,763 |
| ISHARES TR | QUAL | Other | 1.09% | 40,806 | +1,601 | +4.08% | $9,068,829 |
| ISHARES TR | EFA | Other | 1.08% | 86,721 | -3,513 | -3.89% | $9,009,433 |
| ISHARES TR | EFV | Other | 1.06% | 111,747 | -191 | -0.17% | $8,843,658 |
| VANGUARD INDEX FDS | VOE | Other | 1.03% | 43,902 | -257 | -0.58% | $8,584,205 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 14,871 | +28 | +0.19% | $7,627,130 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 93,570 | +5,032 | +5.68% | $7,337,735 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.86% | 227,037 | +12,570 | +5.86% | $7,144,857 |
| GLOBAL X FDS | PAVE | Other | 0.85% | 134,396 | +6,026 | +4.69% | $7,055,781 |
Showing 30 of 158 holdings in the latest reporting period.